STC
SEI Trust Company’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $234M | Buy |
400,765
+15,192
| +4% | +$8.87M | 2.27% | 1 |
|
|
2014
Q2 | $224M | Buy |
385,573
+179,810
| +87% | +$104M | 2.16% | 1 |
|
|
2014
Q1 | $229M | Sell |
205,763
-21,317
| -9% | -$23.8M | 2.28% | 1 |
|
|
2013
Q4 | $254M | Buy |
227,080
+9,981
| +5% | +$11.2M | 2.41% | 1 |
|
|
2013
Q3 | $190M | Sell |
217,099
-2,138
| -1% | -$1.87M | 2.09% | 1 |
|
|
2013
Q2 | $193M | Buy |
+219,237
| New | +$193M | 2.36% | 1 |
|